ProShares Ultra Health Care
20 hedge funds and large institutions have $9.07M invested in ProShares Ultra Health Care in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 12 closing their positions.
23,082% more call options, than puts
Call options by funds: $5.1M | Put options by funds: $22K
7.95% more ownership
Funds ownership: 37.17% → 45.12% (+7.9%)
22% less capital invested
Capital invested by funds: $11.6M → $9.07M (-$2.51M)
26% less funds holding
Funds holding: 27 → 20 (-7)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.96M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$763K |
| 3 |
Jane Street
New York
|
+$674K |
| 4 |
WA
Wealth Advisors
Rancho Santa Fe,
California
|
+$389K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2.1M |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$411K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$257K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$250K |
| 5 |
SW
SlateStone Wealth
Jupiter,
Florida
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| – | -$22K | -712 | Closed |
|
|
CAM
27
Close Asset Management
London,
United Kingdom
| – | -$15K | -460 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$6K | -200 | Closed |
|
29
BNP Paribas Financial Markets
Paris,
France
| – | -$636 | -20 | Closed |
|
30
Morgan Stanley
New York
| – | -$1K | -20 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | +$115 | +4 | New |
|
RXL Hedge Fund Activity: Q1 2020 in Review
20 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q1 2020, worth a combined $9.07M — down 22% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RXL and 7 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.96M. The largest seller was IMC Chicago, exiting entirely with an estimated $2.1M sold.
- 20 institutional investors held ProShares Ultra Health Care (RXL) as of Q1 2020, down from 27 in Q4 2019.
- Funds reported $9.07M of ProShares Ultra Health Care stock for Q1 2020, down 22% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Health Care positions in Q1 2020 and 12 closed out, a net change of -5 holders.
- The largest ProShares Ultra Health Care buyer in Q1 2020 was Susquehanna International Group, an estimated $1.96M added.
- The largest ProShares Ultra Health Care seller in Q1 2020 was IMC Chicago, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2020.